Manning & Napier Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Manning & Napier Advisors LLC

$8.39 Trillion
Q2 2025

A detailed history of Manning & Napier Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 717,163 shares of SCHD stock, worth $19.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

717,163

Previous 754,537 4.95%

Holding current value

$19.1 Million

Previous $21.1 Billion 9.89%

% of portfolio

0.23%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$24.32 - $27.87 $908,935 - $1.04 Million	-37,374 Reduced 4.95%	717,163 $19 Billion
Q1 2025 Apr 22, 2025	SELL	$27.01 - $28.54 $109,579 - $115,786	-4,057 Reduced 0.53%	754,537 $21.1 Billion
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $13.3 Million - $42.1 Million	495,613 Added 188.46%	758,594 $20.7 Billion
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $600,062 - $662,702	7,791 Added 3.05%	262,981 $22.2 Billion
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $19.3 Million - $20.5 Million	255,190 New	255,190 $19.8 Billion

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Manning & Napier Advisors LLC Schwab Strategic Tr Us Dividen Transaction History